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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$131M
Cap. Flow
+$50.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
24.44%
Holding
2,452
New
285
Increased
868
Reduced
547
Closed
156

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.89M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.2M
5
GIS icon
General Mills
GIS
+$4.96M

Top Sells

Rank Stock Value
1
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$4.98M
2
KO icon
Coca-Cola
KO
+$4.93M
3
CSL icon
Carlisle Companies
CSL
+$4.67M
4
EXC icon
Exelon
EXC
+$4.61M
5
LMT icon
Lockheed Martin
LMT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 5.14%
3 Consumer Discretionary 4.97%
4 Healthcare 4.69%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$14.2M 0.8%
169,578
+1,350
+0.8% +$109K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 0.7%
40,232
+1,826
+5% +$542K
LLY icon
28
Eli Lilly
LLY
$1.08T
$12M 0.68%
32,906
+4,319
+15% +$1.53M
MA icon
29
Mastercard
MA
$498B
$11.9M 0.67%
34,366
-973
-3% -$320K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$11.8M 0.66%
343,899
-34,430
-9% -$1.16M
HD icon
31
Home Depot
HD
$337B
$11.6M 0.65%
36,747
-255
-0.7% -$77.7K
OEF icon
32
iShares S&P 100 ETF
OEF
$19.5B
$11.4M 0.64%
66,949
-2,824
-4% -$488K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$11.3M 0.63%
247,560
-13,476
-5% -$591K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$11.1M 0.63%
207,572
+2,740
+1% +$151K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.1M 0.63%
238,019
-13,744
-5% -$625K
XOM icon
36
ExxonMobil
XOM
$650B
$11M 0.62%
100,174
+9,303
+10% +$997K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.9M 0.61%
176,484
-2,349
-1% -$138K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.4M 0.58%
259,534
+30,325
+13% +$1.18M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$10.3M 0.58%
143,257
+124,071
+647% +$8.89M
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$10.2M 0.58%
48,679
+33,487
+220% +$7.09M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 0.57%
155,303
-1,533
-1% -$96K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$10.1M 0.57%
140,471
-1,850
-1% -$132K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.71M 0.55%
130,276
-12,736
-9% -$928K
MRK icon
44
Merck
MRK
$322B
$9.63M 0.54%
86,820
+16,960
+24% +$1.73M
DFUS
45
Dimensional US Equity ETF
DFUS
$20.3B
$8.62M 0.48%
207,050
+8,551
+4% +$358K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.53M 0.48%
104,676
+1,767
+2% +$148K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$8.48M 0.48%
79,709
-6,645
-8% -$710K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$8.34M 0.47%
148,170
-5,580
-4% -$300K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.24M 0.46%
87,082
-1,928
-2% -$185K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.14M 0.46%
96,266
+2,401
+3% +$198K
1
2
3 4 5

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SM
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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Spire Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Spire Wealth Management held 2,452 positions worth $1.78B, up 7.9% from $1.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Spire Wealth Management's Q4 2022 filing shows 285 new, 868 increased, 547 reduced and 156 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Muni Bond ETF: 111,882 shares worth $2.81M. The largest sale was Corbett Road Tactical Opportunity ETF, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spire Wealth Management's largest Q4 2022 buy was iShares iBonds Dec 2027 Term Muni Bond ETF: 111,882 shares worth $2.81M.
  • Spire Wealth Management added most to Vanguard Total Bond Market in Q4 2022, an estimated $8.89M increase.
  • Spire Wealth Management's biggest Q4 2022 reduction was Corbett Road Tactical Opportunity ETF, cutting an estimated $4.98M.
  • Spire Wealth Management fully exited iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2022, selling an estimated $3.13M.
  • Spire Wealth Management's ten largest holdings make up 24% of its $1.78B portfolio in Q4 2022.
  • Spire Wealth Management opened 285 new positions and closed 156 in Q4 2022.
  • Spire Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $1.78B.

Based on Spire Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.